SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795 · 63 KERCHEVAL, SUITE 111, GROSSE POINTE FARMS, MI, 48236 · (313) 821-7003

Reported Value
$245M
Q4 2025
Positions
120
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Robinson Capital Management, LLC reported $245M in U.S.-listed holdings across 120 positions for Q4 2025.

Its largest position, Invesco Tr Invt Grade Muns, represents 5.0% of the portfolio.

Compared with Q3 2025, the fund opened 28 new positions and exited 7.

Portfolio Metrics

Turnover
+21.9%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+5.0%
Invesco Tr Invt Grade Muns
New / Exited
28 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $274MQ4 ’18Q1 ’19: $321MQ2 ’19: $303MQ3 ’19: $302MQ4 ’19: $282MQ4 ’19Q1 ’20: $205MQ2 ’20: $276MQ3 ’20: $175MQ4 ’20: $178MQ4 ’20Q1 ’21: $187MQ2 ’21: $184MQ3 ’21: $112MQ4 ’21: $161MQ4 ’21Q1 ’22: $146MQ2 ’22: $134MQ3 ’22: $126MQ4 ’22: $196MQ4 ’22Q1 ’23: $213MQ2 ’23: $225MQ3 ’23: $224MQ4 ’23: $281MQ4 ’23Q1 ’24: $277MQ2 ’24: $277MQ3 ’24: $290MQ4 ’24: $248MQ4 ’24Q1 ’25: $246MQ2 ’25: $238MQ3 ’25: $189MQ4 ’25: $245MQ4 ’25Q1 ’26: $239Mfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 87.1%Other: 10.4%ETP: 2.5%Common Stock: 0.1%
  • Closed-End Fund · 87.1% · $213M
  • Other · 10.4% · $25M
  • ETP · 2.5% · $6M
  • Common Stock · 0.1% · $156,923

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EATON VANCE MUN BD FDNEW+676.8K676.8K+$7M$7M
BLACKROCK MUNIYILD QULT FD INEW+568.3K568.3K+$6M$6M
BLACKROCK CALIF MUN INCOME TNEW+555.3K555.3K+$6M$6M
NYLI MACKAY DEFINEDTERM MUNINEW+379.6K379.6K+$6M$6M
LEOBNY MELLON STRATEGIC MUNS INNEW+846.9K846.9K+$5M$5M
BLACKROCK N Y MUN INCOME TRUNEW+392.2K392.2K+$4M$4M
BNY MELLON STRATEGIC MUN BDNEW+587.4K587.4K+$4M$4M
PIMCO CALIF MUN INCOME FDNEW+383.8K383.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO TR INVT GRADE MUNSCOM4.95%$12M1.17M
2INVESCO MUN OPPORTUNITY TRCOM4.59%$11M1.17M
3MYIBLACKROCK MUNIYIELD QUALITYCOM4.35%$11M1.02M
4BLACKROCK MUN INCOME TRSH BEN INT4.26%$10M1.04M
5BLEBLACKROCK MUNI INCOME TR IIhistory →COM3.51%$9M823.5K
6RIVERNORTH MANAGED DUR MUN ICOM3.20%$8M563.4K
7MIYBLACKROCK MUNIYIELD MICH QUhistory →COM2.71%$7M565.2K
8EATON VANCE MUN BD FDCOM2.69%$7M676.8K
9BLACKROCK MUNIYILD QULT FD ICOM2.62%$6M568.3K
10MMUWESTERN ASSET MANAGED MUNS Fhistory →COM2.53%$6M592.1K
11BLACKROCK CALIF MUN INCOME TSH BEN INT2.44%$6M555.3K
12IQIINVESCO QUALITY MUN INCOME Thistory →COM2.34%$6M573.9K
13VKQINVESCO MUNICIPAL TRUSThistory →COM2.32%$6M587.9K
14NYLI MACKAY DEFINEDTERM MUNICOM2.31%$6M379.6K
15XMVTXBLACKROCK MUNIVEST FD II INChistory →COM2.30%$6M483.7K
16RFMZRIVERNORTH FLEXIBLE MUNI INChistory →COM2.29%$6M443.4K
17LEOBNY MELLON STRATEGIC MUNS INhistory →COM2.20%$5M846.9K
18BLACKROCK MUN INCOME QUALITYCOM2.18%$5M486.9K
19PUTNAM MUN OPPORTUNITIES TRSH BEN INT2.16%$5M493.4K
20MUJBLACKROCK MUNIHLDGS NJ QLTYhistory →COM2.08%$5M427.7K
21NUVEEN NEW JERSEY QULT MUN FCOM1.92%$5M371.0K
22INVESCO ADVANTAGE MUN INCOMESH BEN INT1.69%$4M454.0K
23BLACKROCK N Y MUN INCOME TRUSH BEN INT1.63%$4M392.2K
24XMVFXBLACKROCK MUNIVEST FD INChistory →COM1.56%$4M550.6K
25XMYDXBLACKROCK MUNIYIELD FD INChistory →COM1.50%$4M350.1K
26BNY MELLON STRATEGIC MUN BDCOM1.47%$4M587.4K
27PIMCO CALIF MUN INCOME FDCOM1.37%$3M383.8K
28MHDBLACKROCK MUNIHOLDINGS FD INhistory →COM1.34%$3M279.9K
29INVESCO PA VALUE MUN INC TRCOM1.23%$3M288.4K
30INVESCO VALUE MUN INCOME TRCOM1.17%$3M232.8K
31NUVEEN NEW YORK AMT QLT MUNICOM1.14%$3M275.4K
32BLACKROCK MUNIHLDGS NY QLTYCOM1.13%$3M269.5K
33XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.11%$3M233.3K
34BLACKROCK MUNIHLDNGS CALI QLCOM1.10%$3M254.0K
35NBHNEUBERGER BERMAN MUN FD INChistory →COM1.01%$2M243.9K
36RIVERNORTH OPPORTUNISTIC MUNCOM0.95%$2M162.6K
37NADNUVEEN QUALITY MUNCP INCOMECOM0.92%$2M187.3K
38PMLPIMCO MUN INCOME FD IICOM0.90%$2M292.8K
39NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.89%$2M173.4K
40RFMRIVERNORTH FLEXIBLE MUN INCOCOM0.88%$2M155.0K
41XCXEXMFS HIGH INCOME MUN TRSH BEN INT0.88%$2M580.1K
42BLACKROCK INVT QUALITY MUN TCOM0.73%$2M159.3K
43FMNFEDERATED HERMES PREM MUNI ICOM0.69%$2M152.8K
44WESTERN ASSET INTER MUNI FDCOM0.62%$2M196.6K
45PUTNAM MANAGED MUN INCOME TRCOM0.59%$1M230.1K
46EATON VANCE NATL MUN OPPORTCOM SHS0.58%$1M78.5K
47NUVEEN AMT FREE MUN CR INC FCOM0.52%$1M100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$239M109May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$245M120Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M99Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$238M113Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M107May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M110Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$290M226Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$277M206Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M174May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$281M226Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$224M250Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$225M282Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$213M300May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$196M345Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M360Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M337Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M274May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$161M235Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M167Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$184M171Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$187M113Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M96Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M73Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$276M96Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$205M95Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$282M99Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$302M93Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$303M94Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$321M98Apr 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$274M95Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.